BAFN (BayFirst Financial) Beginning Cash Position : $64.38 Mil (As of Dec. 2024)

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What is BayFirst Financial Beginning Cash Position?

BayFirst Financial's Beginning Cash Position for the quarter that ended in Dec. 2024 was $64.38 Mil.

BayFirst Financial's quarterly Beginning Cash Position increased from Jun. 2024 ($57.51 Mil) to Sep. 2024 ($60.77 Mil) and increased from Sep. 2024 ($60.77 Mil) to Dec. 2024 ($64.38 Mil).

BayFirst Financial's annual Beginning Cash Position declined from Dec. 2022 ($109.73 Mil) to Dec. 2023 ($66.05 Mil) and declined from Dec. 2023 ($66.05 Mil) to Dec. 2024 ($58.39 Mil).

BayFirst Financial Beginning Cash Position Historical Data

The historical data trend for BayFirst Financial's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BayFirst Financial Beginning Cash Position Chart

BayFirst Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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110.58

55.38

109.73

66.05

58.39

BayFirst Financial Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															112.55	58.39	57.51	60.77	64.38

BayFirst Financial Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

BayFirst Financial Beginning Cash Position Related Terms

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BayFirst Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BayFirst Financial Corp (NAS:BAFN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 Central Avenue, Suite 100, Saint Petersburg, FL, USA, 33701

Website

https://www.bayfirstfinancial.com

BayFirst Financial Corp is a one bank holding company, it generates its revenue from interest on loans and the gain-on-sale income derived from the sale of loans into the secondary market. The company serves a broad spectrum of individuals, families, and small businesses, supported by national business lines in residential and SBA lending and technology platforms. The primary source of funding for its loans is deposits. BayFirst measures performance through net interest income after provision for loan losses, return on average assets, and return on average common equity, while maintaining appropriate regulatory leverage and risk-based capital ratios.

Executives

Scott Joseph Mckim	officer: EVP, Chief Financial Officer	700 CENTRAL AVE, ST PETERSBURG FL 33701
Rhonda S Tudor	officer: SVP, Chief Accounting Officer	1032 STONEY CREEK LN., MOUNT PLEASANT MI 48858
Robin Leigh Oliver	officer: Chief Financial Officer	700 CENTRAL AVE, ST PETERSBURG FL 33701
Thomas Gerard Zernick	officer: Executive Vice President	700 CENTRAL AVE, ST PETERSBURG FL 33701
Anthony N Leo	director, officer: Chief Executive Officer	700 CENTRAL AVE, SAINT PETERSBURG FL 33701
Anthony Saravanos	director	3802 COCONUT PALM DRIVE, TAMPA FL 33619
Sheryl Wudunn	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Tarek Helal	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Harold Jack Winner	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Derek Steven Berset	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Bradly William Spoor	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Matthew Mann Luckey	officer: Executive Vice President	700 CENTRAL AVE, ST PETERSBURG FL 33701
Brandi Nicole Jaber	officer: Executive Vice President	700 CENTRAL AVE, ST PETERSBURG FL 33701
Christos Politis	director	700 CENTRAL AVE, ST PETERSBURG FL 33701
Alexander Octavius Harris	director	700 CENTRAL AVE, ST PETERSBURG FL 33701